Gilbert & Cook’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,661
| Closed | -$237K | – | 209 |
|
|
2024
Q3 | $237K | Sell |
4,661
-2,120
| -31% | -$108K | 0.03% | 201 |
|
|
2024
Q2 | $286K | Sell |
6,781
-1,175
| -15% | -$49.6K | 0.04% | 178 |
|
|
2024
Q1 | $316K | Sell |
7,956
-1,114
| -12% | -$44.3K | 0.04% | 181 |
|
|
2023
Q4 | $370K | Buy |
9,070
+22
| +0.2% | +$896 | 0.05% | 171 |
|
|
2023
Q3 | $392K | Sell |
9,048
-458
| -5% | -$19.8K | 0.06% | 152 |
|
|
2023
Q2 | $425K | Sell |
9,506
-3,444
| -27% | -$154K | 0.07% | 132 |
|
|
2023
Q1 | $646K | Sell |
12,950
-1,228
| -9% | -$61.3K | 0.11% | 77 |
|
|
2022
Q4 | $673K | Sell |
14,178
-263
| -2% | -$12.5K | 0.12% | 71 |
|
|
2022
Q3 | $540K | Buy |
14,441
+1,857
| +15% | +$69.4K | 0.12% | 96 |
|
|
2022
Q2 | $702K | Buy |
12,584
+2,666
| +27% | +$149K | 0.13% | 66 |
|
|
2022
Q1 | $525K | Buy |
9,918
+4,860
| +96% | +$257K | 0.09% | 101 |
|
|
2021
Q4 | $317K | Buy |
+5,058
| New | +$317K | 0.05% | 178 |
|